2022 Q3 Form 10-Q Financial Statement
#000149315222022339 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $5.244M | $5.717M | $3.459M |
YoY Change | 37.81% | 134.93% | 44.15% |
Cost Of Revenue | $3.098M | $2.899M | $1.691M |
YoY Change | 82.54% | 96.41% | 23.69% |
Gross Profit | $2.146M | $2.817M | $1.769M |
YoY Change | 1.79% | 194.31% | 71.22% |
Gross Profit Margin | 40.92% | 49.28% | 51.13% |
Selling, General & Admin | $3.323M | $3.443M | $3.491M |
YoY Change | -28.48% | -27.51% | -9.99% |
% of Gross Profit | 154.85% | 122.21% | 197.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $399.1K | $8.468K | $399.7K |
YoY Change | -2.12% | -48.64% | -3.54% |
% of Gross Profit | 18.6% | 0.3% | 22.6% |
Operating Expenses | $3.323M | $3.443M | $3.887M |
YoY Change | -28.48% | -27.51% | -9.06% |
Operating Profit | -$1.177M | -$625.7K | -$2.119M |
YoY Change | -53.63% | -83.5% | -34.64% |
Interest Expense | -$759.0K | -$896.5K | -$35.30K |
YoY Change | 28433.83% | 90.05% | -88.09% |
% of Operating Profit | |||
Other Income/Expense, Net | -$741.0K | -$561.8K | -$804.3K |
YoY Change | -8.84% | -19.37% | -760.17% |
Pretax Income | -$1.918M | -$1.188M | -$2.117M |
YoY Change | -33.61% | -73.55% | 23.85% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.918M | -$1.188M | -$2.117M |
YoY Change | -33.61% | -73.55% | 23.85% |
Net Earnings / Revenue | -36.58% | -20.77% | -61.2% |
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$12.86K | -$7.961K | -$14.20K |
COMMON SHARES | |||
Basic Shares Outstanding | 149.2M shares | 149.2M shares | 149.1M shares |
Diluted Shares Outstanding | 149.2M shares | 149.2M shares | 149.1M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $412.0K | $417.2K | $575.3K |
YoY Change | 48.13% | -61.92% | -62.83% |
Cash & Equivalents | $412.0K | $417.2K | $575.3K |
Short-Term Investments | |||
Other Short-Term Assets | $769.0K | $766.0K | $885.4K |
YoY Change | 32.1% | -4.54% | 7.3% |
Inventory | |||
Prepaid Expenses | $1.009M | ||
Receivables | $3.904M | $3.491M | $2.702M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.085M | $4.689M | $4.162M |
YoY Change | 7.93% | 10.5% | -18.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.00K | $53.94K | $58.59K |
YoY Change | -47.16% | -35.82% | -42.43% |
Goodwill | $19.65M | $19.65M | |
YoY Change | |||
Intangibles | $4.893M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $240.0K | $237.2K | $432.5K |
YoY Change | -62.55% | -67.75% | -53.25% |
Total Long-Term Assets | $25.20M | $26.01M | $25.81M |
YoY Change | -6.07% | -4.83% | -7.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.085M | $4.689M | $4.162M |
Total Long-Term Assets | $25.20M | $26.01M | $25.81M |
Total Assets | $30.28M | $30.70M | $29.97M |
YoY Change | -3.98% | -2.77% | -9.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.680M | $8.521M | $8.456M |
YoY Change | -12.33% | -3.24% | 5.26% |
Accrued Expenses | $2.457M | $2.837M | $4.406M |
YoY Change | -35.33% | 1.73% | 45.65% |
Deferred Revenue | $996.0K | $623.6K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.832M | $507.8K | |
YoY Change | -51.6% | -77.14% | |
Total Short-Term Liabilities | $17.82M | $17.50M | $14.31M |
YoY Change | -10.77% | 0.5% | 1.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.65M | $22.19M | $24.19M |
YoY Change | 68.85% | 60.2% | 46.65% |
Other Long-Term Liabilities | $333.0K | $691.3K | |
YoY Change | |||
Total Long-Term Liabilities | $23.98M | $22.88M | $24.19M |
YoY Change | 71.23% | 65.19% | 46.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.82M | $17.50M | $14.31M |
Total Long-Term Liabilities | $23.98M | $22.88M | $24.19M |
Total Liabilities | $41.80M | $40.38M | $38.50M |
YoY Change | 23.02% | 29.16% | 25.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$111.4M | -$109.4M | |
YoY Change | |||
Common Stock | $1.500M | $1.500M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $220.0K | $219.8K | |
YoY Change | |||
Treasury Stock Shares | 825.2K shares | 825.2K shares | 825.2K shares |
Shareholders Equity | -$11.52M | -$9.675M | -$8.533M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.28M | $30.70M | $29.97M |
YoY Change | -3.98% | -2.77% | -9.38% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.918M | -$1.188M | -$2.117M |
YoY Change | -33.61% | -73.55% | 23.85% |
Depreciation, Depletion And Amortization | $399.1K | $8.468K | $399.7K |
YoY Change | -2.12% | -48.64% | -3.54% |
Cash From Operating Activities | -$525.4K | -$1.324M | -$1.242M |
YoY Change | -77.25% | -27.92% | 459.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.820K | -$3.820K | |
YoY Change | 52.19% | -413.11% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $3.820K | -$3.820K | |
YoY Change | 52.19% | -413.11% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 516.7K | 1.170M | 1.036M |
YoY Change | -65.3% | -15.46% | -0.45% |
NET CHANGE | |||
Cash From Operating Activities | -525.4K | -1.324M | -1.242M |
Cash From Investing Activities | 3.820K | -3.820K | |
Cash From Financing Activities | 516.7K | 1.170M | 1.036M |
Net Change In Cash | -4.870K | -158.1K | $0.00 |
YoY Change | -99.4% | -65.03% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$525.4K | -$1.324M | -$1.242M |
Capital Expenditures | $3.820K | -$3.820K | |
Free Cash Flow | -$529.2K | -$1.320M | -$1.242M |
YoY Change | -77.1% | -28.18% | 476.08% |
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|
-106144065 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29251 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12461 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9675365 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6723140 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30700740 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31564213 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5716779 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2433415 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9175943 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4833135 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2899290 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1476108 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4589905 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2842951 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
2817489 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
957307 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4586038 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1990184 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3443199 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4749835 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7330558 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9024269 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-625710 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3792528 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2744520 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7034085 | usd | |
CY2022Q2 | BMTM |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
295600 | usd |
BMTM |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
1137140 | usd | |
BMTM |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
1706735 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39059 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-82357 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38902 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39473 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
722 | usd |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
75211 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
735 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
336206 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
895745 | usd |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
539215 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1735162 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
574503 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-561808 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-696783 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-559855 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
835499 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1187518 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4489311 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3304375 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6198586 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1187518 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4489311 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1188765 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3304375 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6198586 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1247 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
89958 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2480 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
178936 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4579269 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3306855 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6377522 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16709 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-82324 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16790 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-113613 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1172056 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4661593 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3290065 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6491135 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149159461 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120353074 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149130579 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119652844 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6723140 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2116857 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-1233 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28916 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
278805 | usd |
CY2022Q1 | BMTM |
Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
|
81 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8533428 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1187518 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-1247 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30119 | usd |
CY2022Q2 | BMTM |
Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
|
16709 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9675365 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3514646 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1709275 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-88978 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68294 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13900 | usd |
CY2021Q1 | BMTM |
Issuance Of Common Stockwarrants Exercise
IssuanceOfCommonStockwarrantsExercise
|
10000 | usd |
CY2021Q1 | BMTM |
Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
|
-8624 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
606826 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2406789 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2406789 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4489311 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-89958 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73214 | usd |
CY2021Q2 | BMTM |
Stock Issued During Period Value To Centre Lane Partners As Part Of Debt Financing
StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing
|
2497056 | usd |
CY2021Q2 | BMTM |
Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
|
-82324 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315466 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315466 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3304375 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6198586 | usd | |
us-gaap |
Depreciation
Depreciation
|
11853 | usd | |
us-gaap |
Depreciation
Depreciation
|
34534 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
613155 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
145444 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
786006 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
792533 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59035 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
141507 | usd | |
BMTM |
Stock Compensation For Oceanside Shares
StockCompensationForOceansideShares
|
116744 | usd | |
BMTM |
Stock Compensation For Oceanside Shares
StockCompensationForOceansideShares
|
606826 | usd | |
BMTM |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
1137140 | usd | |
BMTM |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
1706735 | usd | |
BMTM |
Allowance For Doubtful Accounts Receivable Write Off
AllowanceForDoubtfulAccountsReceivableWriteOff
|
-239575 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
10000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
222279 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-141070 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
146062 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4395054 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-318595 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-352384 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5505 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7069 | usd | |
BMTM |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
4030 | usd | |
BMTM |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
-129 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
67295 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-807053 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-765736 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
133846 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1122007 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
429059 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-538796 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2565605 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2059030 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3824 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5337 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3824 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5337 | usd | |
BMTM |
Payments Of Premium Finance Loans Payable
PaymentsOfPremiumFinanceLoansPayable
|
248573 | usd | |
BMTM |
Payments Of Premium Finance Loans Payable
PaymentsOfPremiumFinanceLoansPayable
|
222745 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13900 | usd | |
BMTM |
Payments For Proceeds From Dividend Payments
PaymentsForProceedsFromDividendPayments
|
2069 | usd | |
BMTM |
Payments For Proceeds From Dividend Payments
PaymentsForProceedsFromDividendPayments
|
-2522 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
5939 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-6977 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2700000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1500000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
250000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1137140 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2205297 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2423840 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-364132 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
359473 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
781320 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
736046 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
417188 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1095519 | usd |
BMTM |
Recognition Of Rightofuse Asset And Operating Lease Liability
RecognitionOfRightofuseAssetAndOperatingLeaseLiability
|
691340 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
162061 | usd | |
BMTM |
Issuance Of Common Stock To Centre Lane For Debt Issuance
IssuanceOfCommonStockToCentreLaneForDebtIssuance
|
2497056 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3304375 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2565605 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-109448440 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zSc2mm4VoSZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zNXWjTkeYFA9">Prior Period Reclassification</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the June 30, 2022 quarterly financial reporting close process, the Company identified an immaterial reclassification impacting the three months ended March 31, 2022. Specifically, the Company identified a reclassification of commissions from selling, general and administrative expenses to cost of revenue on the condensed consolidated statements of operations. This reclassification had no impact on the previously reported net loss for the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zg0Jz96rs1J9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86C_zzPQ4SH2E9Lh">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments, and assumptions are made. These estimates, judgments, and assumptions can affect the reported amounts of assets and liabilities as of the date of our condensed consolidated financial statements as well as reported amounts of revenue and expenses during the periods presented. Our condensed consolidated financial statements would be affected to the extent there are material differences between these estimates and actual results. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting any available alternative would not produce a materially different result.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates included in the accompanying condensed consolidated financial statements include revenue recognition, the fair value of acquired assets for purchase price allocation in business combinations, valuation of goodwill and intangible assets, estimates of amortization period for intangible assets, estimates of depreciation period for fixed assets, the valuation of equity-based transactions, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
417188 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
781320 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zaTF5t4zSvf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zsMaThVFsvEe">Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 28.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains certain of its cash balances in various U.S. banks, which at times, may exceed federally insured limits. The Company has not incurred any losses on these accounts. In addition, the Company maintains various bank accounts in Thailand and Israel, which are not insured. During the three and six months ended June 30, 2022 and 2021, and the year ended December 31, 2021, we have not incurred material losses on these uninsured accounts. The Company minimizes the concentration of credit risk associated with its cash by maintaining its cash with high quality federally insured financial institutions. The Company performs ongoing evaluations of its trade accounts receivable customers and generally does not require collateral.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
718318 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
495396 | usd |
CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
12400 | usd |
CY2021Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
16087 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
18109 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
28702 | usd | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
177286 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
427461 | usd |
CY2022Q2 | BMTM |
Prepaid Consulting Service Agreement
PrepaidConsultingServiceAgreement
|
404076 | usd |
CY2022Q2 | BMTM |
Prepaid Software
PrepaidSoftware
|
153509 | usd |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
31136 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
97480 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
766007 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
904716 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
157489 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
215352 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
103546 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
150230 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53943 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65122 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
8468 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
16487 | usd |
us-gaap |
Depreciation
Depreciation
|
11853 | usd | |
us-gaap |
Depreciation
Depreciation
|
34534 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
28311100 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
28311100 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6544842 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5759636 | usd |
CY2022Q2 | BMTM |
Cumulative Impairment Loss
CumulativeImpairmentLoss
|
16486929 | usd |
CY2021Q4 | BMTM |
Cumulative Impairment Loss
CumulativeImpairmentLoss
|
16486929 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5279329 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6064535 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
389739 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
395868 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
786006 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
792533 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
19645468 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
19645468 | usd |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
986103 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1459299 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
691861 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
691861 | usd |
CY2022Q2 | BMTM |
Accrued Traffic Settlement1
AccruedTrafficSettlement1
|
10254 | usd |
CY2021Q4 | BMTM |
Accrued Traffic Settlement1
AccruedTrafficSettlement1
|
10254 | usd |
CY2022Q2 | BMTM |
Accrued Legal Settlement Current And Nonurrent
AccruedLegalSettlementCurrentAndNonurrent
|
216101 | usd |
CY2021Q4 | BMTM |
Accrued Legal Settlement Current And Nonurrent
AccruedLegalSettlementCurrentAndNonurrent
|
81101 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
139786 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
182537 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
219136 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
592421 | usd |
CY2022Q2 | BMTM |
Share Issuance Liability
ShareIssuanceLiability
|
27012 | usd |
CY2021Q4 | BMTM |
Share Issuance Liability
ShareIssuanceLiability
|
189067 | usd |
CY2022Q2 | BMTM |
Accrued Warrant Penalty
AccruedWarrantPenalty
|
366899 | usd |
CY2021Q4 | BMTM |
Accrued Warrant Penalty
AccruedWarrantPenalty
|
366899 | usd |
CY2022Q2 | BMTM |
Accrued Valueadded Tax Payable
AccruedValueaddedTaxPayable
|
47545 | usd |
CY2022Q2 | BMTM |
Other Accrued Expenses
OtherAccruedExpenses
|
132582 | usd |
CY2021Q4 | BMTM |
Other Accrued Expenses
OtherAccruedExpenses
|
191226 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2837279 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3764665 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.015 | pure |
CY2020Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.18 | pure |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
750000 | usd |
CY2021Q4 | BMTM |
Noninterest Bearing Acquisition Debt
NoninterestBearingAcquisitionDebt
|
250000 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1137140 | usd |
CY2022Q2 | BMTM |
Acquisition Debt
AcquisitionDebt
|
18181564 | usd |
CY2021Q4 | BMTM |
Acquisition Debt
AcquisitionDebt
|
18146564 | usd |
CY2022Q2 | BMTM |
Centre Lane Debt
CentreLaneDebt
|
11355000 | usd |
CY2021Q4 | BMTM |
Centre Lane Debt
CentreLaneDebt
|
8187500 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
80000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
80000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29616564 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
27801204 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3797588 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3880093 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1387140 | usd |
CY2022Q2 | BMTM |
Long Term Debt Related Party Current
LongTermDebtRelatedPartyCurrent
|
-3632192 | usd |
CY2021Q4 | BMTM |
Long Term Debt Related Party Current
LongTermDebtRelatedPartyCurrent
|
-7316402 | usd |
CY2022Q2 | us-gaap |
Debt Current
DebtCurrent
|
22186784 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
15217569 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4527348 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2416395 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22672821 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
29616564 | usd |
CY2021Q2 | us-gaap |
Loans Payable
LoansPayable
|
406522 | usd |
CY2020Q2 | us-gaap |
Loans Payable
LoansPayable
|
380397 | usd |
CY2022Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
85711 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
334284 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
687310 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
691340 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19570 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
108060 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
112680 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
117038 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
122346 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
758010 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1237704 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
546364 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
691340 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y1M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.116 | pure |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
44802 | usd |
CY2021Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
53588 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
94374 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
102020 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
The Company’s board of directors has previously designated five series of preferred stock, consisting of 10% Series A Convertible Preferred Stock (“Series A Stock”), 10% Series B Convertible Preferred Stock (“Series B Stock”), 10% Series C Convertible Preferred Stock (“Series C Stock”), 10% Series D Convertible Preferred Stock (“Series D Stock”) and 10% Series E Convertible Preferred Stock (“Series E Stock”). | ||
CY2021 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
691861 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
691861 | usd | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
174253 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
278805 | usd | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
3654266 | shares | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
3654266 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3127782 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30119 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74722 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59035 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
143016 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
97511 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1415227 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.62 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y2M12D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
4845433 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.01 | ||
BMTM |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P9Y9M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
72000 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6188660 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.31 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
672864 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.73 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M24D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6188660 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.10 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P9Y1M6D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
672864 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.73 | |
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2021Q4 | BMTM |
Prepaid Consulting Service Agreement
PrepaidConsultingServiceAgreement
|
379775 | usd |